Post Rabobank Omnikassa payouts to Exact Online with clear reconciliation lines
Use Aqqo to connect Rabobank Omnikassa and Exact Online so you can automate settlement accounting without losing detail. Aqqo pulls settlement data, creates journals with separate lines for fees and adjustments, and supports clearing and suspense workflows. Your finance team gets reliable postings and a traceable audit path.
Rabobank Omnikassa is one of the largest business banks in the Netherlands and offers extensive API connections for payment transactions. The integration with Aqqo automatically links bank transactions to invoices and reservations.
Exact Online is the leading accounting platform for SMEs and public organizations.
Advantages
- Separate fees, refunds, and chargebacks into dedicated lines
- Book payouts against a clearing account for controlled reconciliation
- Keep settlement references available for audit and support tickets
- Spot payout mismatches faster with structured settlement journals
For who
- finance teams that need visibility on settlement timing
- payments teams reconciling payouts, fees, and chargebacks
- controllers who want consistent clearing account workflows
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